MetroCity Bankshares, Inc.
NASDAQ:MCBS
30.53 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 142.152 | 150.964 | 432.523 | 140.744 | 270.496 | 130.263 | 94.371 | 63.799 | 40.318 | 32.814 | 17.714 |
| Short Term Investments
| 18.493 | 19.245 | 25.733 | 18.117 | 15.695 | 18.888 | 21.051 | 27.904 | 30.077 | 0 | 0 |
| Cash and Short Term Investments
| -142.152 | 170.209 | 458.256 | 158.861 | 286.191 | 149.151 | 115.421 | 91.703 | 70.396 | 32.814 | 17.714 |
| Net Receivables
| 15.125 | 13.171 | 11.052 | 9.32 | 5.101 | 4.957 | 4.756 | 3.768 | 2.12 | 0 | 0 |
| Inventory
| 127.027 | -196.984 | -456.011 | -165.203 | -296.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 161.396 | 196.984 | 456.011 | 165.203 | 296.937 | 1,230.329 | 1,128.472 | 969.387 | 564.434 | 0 | 0 |
| Total Current Assets
| 161.396 | 183.38 | 469.308 | 168.181 | 291.292 | 1,384.437 | 1,248.649 | 1,064.858 | 636.95 | 32.814 | 17.714 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 26.604 | 22.72 | 22.406 | 24.202 | 26.417 | 14.391 | 12.384 | 7.291 | 4.287 | 1.549 | 1.781 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.273 | 3.973 | 7.747 | 12.991 | 18.068 | 14.934 | 6.843 | 0.009 | 0.066 | 5.721 | 5.404 |
| Goodwill and Intangible Assets
| 1.273 | 3.973 | 7.747 | 12.991 | 18.068 | 14.934 | 6.843 | 0.009 | 0.066 | 5.721 | 5.404 |
| Long Term Investments
| 71.894 | 29.545 | 37.119 | 18.117 | 15.695 | 18.888 | 21.051 | 27.904 | 30.077 | 0 | 0 |
| Tax Assets
| 3,151.548 | 0 | 0 | 0 | 0 | -46.029 | -42.001 | -29.877 | -618.083 | 0 | 0 |
| Other Non-Current Assets
| 90.108 | -56.238 | -67.272 | -55.31 | -60.18 | 46.029 | 42.001 | 29.877 | 618.083 | 542.51 | 490.093 |
| Total Non-Current Assets
| 3,341.427 | 56.238 | 67.272 | 55.31 | 60.18 | 48.213 | 40.278 | 35.205 | 34.43 | 549.779 | 497.278 |
| Total Assets
| 3,502.823 | 3,426.557 | 3,106.158 | 1,896.138 | 1,631.858 | 1,432.65 | 1,288.927 | 1,100.063 | 671.38 | 582.593 | 514.993 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.133 | 2.739 | 0.204 | 0.222 | 0.89 | 1.251 | 0.401 | 0.356 | 0.198 | 0 | 0 |
| Short Term Debt
| 1.81 | 1.152 | 1.393 | 30 | 2.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -5.943 | 1.587 | -1.189 | 0 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 516.178 | -2.739 | -0.204 | -30.222 | -0.89 | -1.251 | -0.401 | -0.356 | -0.198 | 0 | 0 |
| Total Current Liabilities
| 516.178 | 2.739 | 0.204 | 30.222 | 0.89 | 1.251 | 0.401 | 0.356 | 0.198 | 0.184 | 0.169 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 325 | 384.277 | 510.32 | 121.393 | 75.605 | 4.257 | 125.039 | 114.042 | 15.451 | 15.978 | 18.438 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,280.128 | -381.538 | -510.32 | -121.393 | -75.605 | 0 | 0 | 0 | 0 | 493.352 | 435.092 |
| Total Non-Current Liabilities
| 2,605.128 | 2.739 | 510.32 | 121.393 | 75.605 | 4.257 | 125.039 | 114.042 | 15.451 | 509.329 | 453.53 |
| Total Liabilities
| 3,121.306 | 3,074.145 | 2,815.935 | 1,651.307 | 1,415.134 | 1,264.042 | 1,153.812 | 992.802 | 581.82 | 509.514 | 453.699 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.252 | 0.252 | 0.255 | 0.257 | 0.255 | 0.121 | 0.12 | 0.118 | 0.115 | 0.026 | 0.026 |
| Retained Earnings
| 315.356 | 288.823 | 238.577 | 188.705 | 162.616 | 128.555 | 96.525 | 70.068 | 53.621 | 39.673 | 29.139 |
| Accumulated Other Comprehensive Income/Loss
| 20.21 | 18.039 | -0.168 | 0.195 | -0.001 | -0.104 | -0.068 | -0.062 | -0.063 | -0.051 | -0.275 |
| Other Total Stockholders Equity
| 45.699 | 45.298 | 51.559 | 55.674 | 53.854 | 40.036 | 38.538 | 37.137 | 35.888 | 33.431 | 32.403 |
| Total Shareholders Equity
| 381.517 | 352.412 | 290.223 | 244.831 | 216.724 | 168.608 | 135.115 | 107.261 | 89.56 | 73.08 | 61.294 |
| Total Equity
| 381.517 | 352.412 | 290.223 | 244.831 | 216.724 | 168.608 | 135.115 | 107.261 | 89.56 | 73.08 | 61.294 |
| Total Liabilities & Shareholders Equity
| 3,502.823 | 3,426.557 | 3,106.158 | 1,896.138 | 1,631.858 | 1,432.65 | 1,288.927 | 1,100.063 | 671.38 | 582.593 | 514.993 |